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PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $39.4B
This Fund
S&P 500
This Quarter Est. Return
+27.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$6.15B
Cap. Flow
+$896M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$93.1M
2
ITW icon
Illinois Tool Works
ITW
+$85.3M
3
USB icon
US Bancorp
USB
+$84.2M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$107M
2
HLT icon
Hilton Worldwide
HLT
+$98.1M
3
PG icon
Procter & Gamble
PG
+$95.2M
4
PANW icon
Palo Alto Networks
PANW
+$82.8M
5
RSG icon
Republic Services
RSG
+$80M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Financials 13.9%
3 Communication Services 10.36%
4 Consumer Discretionary 8.87%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$95.2B
$59M 0.15%
267,161
+3,164
+1% +$875K
UPS icon
152
United Parcel Service
UPS
$89.6B
$58.6M 0.15%
545,339
+26,698
+5% +$2.78M
ICE icon
153
Intercontinental Exchange
ICE
$85.9B
$58.1M 0.15%
472,069
-24,303
-5% -$3.65M
FIX icon
154
Comfort Systems
FIX
$61.6B
$57.9M 0.15%
29,238
+5,949
+26% +$10.8M
EME icon
155
Emcor
EME
$37.1B
$57.9M 0.15%
69,802
-30,975
-31% -$26.2M
WELL icon
156
Welltower
WELL
$169B
$57.8M 0.15%
254,757
+215,521
+549% +$45.6M
MDT icon
157
Medtronic
MDT
$116B
$57.5M 0.15%
735,493
-172,720
-19% -$13.9M
TMUS icon
158
T-Mobile US
TMUS
$195B
$57.5M 0.15%
342,664
+648
+0.2% +$123K
RPM icon
159
RPM International
RPM
$14.5B
$57.3M 0.15%
515,840
-1,074
-0.2% -$112K
MKL icon
160
Markel Group
MKL
$22.7B
$57.2M 0.15%
+29,293
New +$54.7M
PPG icon
161
PPG Industries
PPG
$25.5B
$57.1M 0.14%
470,466
-171,517
-27% -$19.1M
GWW icon
162
W.W. Grainger
GWW
$61.9B
$56.7M 0.14%
41,675
+39,942
+2,305% +$49.2M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.2B
$56.6M 0.14%
90,710
-2,146
-2% -$1.46M
HSY icon
164
Hershey
HSY
$37.3B
$55.8M 0.14%
318,276
+227,975
+252% +$43M
CDNS icon
165
Cadence Design Systems
CDNS
$89.4B
$55.2M 0.14%
147,087
-23
-0% -$8.06K
KVUE icon
166
Kenvue
KVUE
$36.8B
$54.9M 0.14%
2,874,867
+1,148,023
+66% +$20.2M
FAST icon
167
Fastenal
FAST
$59B
$53.8M 0.14%
1,119,469
-328,865
-23% -$14.9M
ACN icon
168
Accenture
ACN
$109B
$53.6M 0.14%
430,365
+12,075
+3% +$2.1M
KEY icon
169
KeyCorp
KEY
$24.8B
$53.5M 0.14%
+2,319,385
New +$50.5M
TER icon
170
Teradyne
TER
$65.4B
$53.4M 0.14%
110,347
-30,007
-21% -$11.3M
SNA icon
171
Snap-on
SNA
$20.9B
$53.1M 0.13%
132,075
-67,402
-34% -$25.5M
EMR icon
172
Emerson Electric
EMR
$90.8B
$52.9M 0.13%
+369,625
New +$52M
HON icon
173
Honeywell
HON
$74.4B
$52.9M 0.13%
236,310
-236,943
-50% -$52.9M
F icon
174
Ford
F
$55.3B
$52.8M 0.13%
3,797,506
+1,666,579
+78% +$22.5M
FTV icon
175
Fortive
FTV
$18.5B
$52.4M 0.13%
+858,389
New +$51.5M
5 6
7
8 9

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HF
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Parallax Volatility Advisers
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PFA Pension Forsikringsaktieselskab's Q2 2026 Portfolio in Review

As of Q2 2026, PFA Pension Forsikringsaktieselskab held 443 positions worth $39.4B, up 19% from $33.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PFA Pension Forsikringsaktieselskab's Q2 2026 filing shows 62 new, 169 increased, 185 reduced and 24 closed positions. Its largest new stake was CMS Energy: 1,241,557 shares worth $95M. The largest sale was Prologis, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • PFA Pension Forsikringsaktieselskab's largest Q2 2026 buy was CMS Energy: 1,241,557 shares worth $95M.
  • PFA Pension Forsikringsaktieselskab added most to Illinois Tool Works in Q2 2026, an estimated $85.3M increase.
  • PFA Pension Forsikringsaktieselskab's biggest Q2 2026 reduction was Prologis, cutting an estimated $107M.
  • PFA Pension Forsikringsaktieselskab fully exited Eastman Chemical in Q2 2026, selling an estimated $47.2M.
  • PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $39.4B portfolio in Q2 2026.
  • PFA Pension Forsikringsaktieselskab opened 62 new positions and closed 24 in Q2 2026.
  • PFA Pension Forsikringsaktieselskab's portfolio value rose 19% quarter-over-quarter to $39.4B.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.